Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EWBC | East West Bancorp Inc | Financial Services | 300.0 | $32K | — | -1K | -78.6% | $106.76 | +18.3% |
| 322 | LSCC | Lattice Semiconductor Corp | Technology | 300.0 | $28K | — | -1K | -82.3% | $92.76 | +54.1% |
| 323 | AA | Alcoa Corp | Basic Materials | 400.0 | $27K | — | -4K | -90.9% | $66.33 | +10.7% |
| 324 | — | Thomson Reuters Corp (CA) | — | 291.0 | $26K | — | -394.0 | -57.5% | $90.10 | — |
| 325 | — | Globus Medical Inc | — | 300.0 | $26K | — | -1K | -78.6% | $86.16 | — |
| 326 | AGNC | AGNC Investment Corp | Real Estate | 2,400.0 | $24K | — | -11K | -81.7% | $10.03 | +0.8% |
| 327 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 308.0 | $23K | — | -1K | -82.0% | $76.16 | +5.6% |
| 328 | EMN | Eastman Chemical Co | Basic Materials | 300.0 | $23K | — | -2K | -89.3% | $76.32 | -6.1% |
| 329 | AYI | Acuity Inc | Industrials | 80.0 | $22K | — | -64K | -99.9% | $280.23 | +5.7% |
| 330 | ORA | Ormat Technologies Inc | Utilities | 200.0 | $22K | — | -1K | -87.5% | $111.92 | +21.9% |
| 331 | FLS | Flowserve Corp | Industrials | 300.0 | $22K | — | -2K | -88.5% | $73.51 | +1.8% |
| 332 | SAIA | Saia Inc | Industrials | 60.0 | $21K | — | -240.0 | -80.0% | $351.28 | +36.8% |
| 333 | WBS | Webster Financial Corp | Financial Services | 300.0 | $21K | — | -2K | -87.0% | $69.42 | +4.2% |
| 334 | VOYA | Voya Financial Inc | Financial Services | 300.0 | $20K | — | -1K | -80.0% | $68.32 | +29.5% |
| 335 | ALLY | Ally Financial Inc | Financial Services | 500.0 | $20K | — | -4K | -89.1% | $39.23 | +8.0% |
| 336 | XPO | XPO Inc | Industrials | 100.0 | $19K | — | -800.0 | -88.9% | $194.55 | +15.5% |
| 337 | ROKU | Roku Inc | Communication Services | 200.0 | $19K | — | -1K | -84.6% | $94.62 | +30.6% |
| 338 | HAS | Hasbro Inc | Consumer Cyclical | 200.0 | $19K | — | -800.0 | -80.0% | $93.60 | -10.7% |
| 339 | SUNC | Sunococorp LLC | Energy | 300.0 | $18K | — | -2K | -88.9% | $61.65 | +7.4% |
| 340 | MSM | MSC Industrial Direct Co Inc | Industrials | 200.0 | $18K | — | -800.0 | -80.0% | $92.27 | +25.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.5%
Financial Services
12.3%
Consumer Cyclical
10.9%
Communication Services
10.4%
Healthcare
10.1%
Industrials
8.1%
Consumer Defensive
4.7%
Basic Materials
2.3%
Real Estate
2.1%
Utilities
1.9%